Taiwan · Delayed Price · Currency is TWD China Glaze Statistics
Total Valuation
China Glaze has a market cap or net worth of TWD 8.12 billion. The enterprise value is 8.66 billion.
| Market Cap | 8.12B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
China Glaze has 167.04 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 167.04M |
| Shares Outstanding | 167.04M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 1.46% |
| Float | 128.81M |
Valuation Ratios
The trailing PE ratio is 255.79 and the forward PE ratio is 60.75.
| PE Ratio | 255.79 |
| Forward PE | 60.75 |
| PS Ratio | 3.23 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 268.32 |
| EV / Sales | 3.45 |
| EV / EBITDA | 95.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.15 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -88.69 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | 151,554 |
| Employee Count | 213 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, China Glaze has paid 16.12 million in taxes.
| Income Tax | 16.12M |
| Effective Tax Rate | 45.13% |
Stock Price Statistics
The stock price has increased by +220.79% in the last 52 weeks. The beta is 1.15, so China Glaze's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +220.79% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 8,067,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Glaze had revenue of TWD 2.51 billion and earned 32.28 million in profits. Earnings per share was 0.19.
| Revenue | 2.51B |
| Gross Profit | 496.27M |
| Operating Income | 20.11M |
| Pretax Income | 35.71M |
| Net Income | 32.28M |
| EBITDA | 93.96M |
| EBIT | 20.11M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 610.89 million in cash and 776.88 million in debt, with a net cash position of -165.98 million or -0.99 per share.
| Cash & Cash Equivalents | 610.89M |
| Total Debt | 776.88M |
| Net Cash | -165.98M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 17.72 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 73.33 million and capital expenditures -82.08 million, giving a free cash flow of -8.76 million.
| Operating Cash Flow | 73.33M |
| Capital Expenditures | -82.08M |
| Depreciation & Amortization | 73.85M |
| Net Borrowing | 1.53M |
| Free Cash Flow | -8.76M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 19.74%, with operating and profit margins of 0.80% and 1.28%.
| Gross Margin | 19.74% |
| Operating Margin | 0.80% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.28% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.36% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.40% |
| FCF Yield | -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2016. It was a reverse split with a ratio of 0.88.
| Last Split Date | Sep 30, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.88 |
Scores
China Glaze has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |